Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 10 U.S. retirement plans report holding Macquarie Small Cap Growth Fund " in their Schedule of Assets, totaling $3.6M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ROCKLINE INDUSTRIES, INC. ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN | SHEBOYGAN WI | 2,394 | $159.3M | $2.5M |
| 2 | EMERGENCY PHYSICIANS OF NORTHWEST OHIO, INC. EMERGENCY PHYSICIANS OF NORTHWEST OHIO, INC. PROFIT SHARING PLAN | TOLEDO OH | 181 | $53.8M | $350K |
| 3 | CHAMPAGNE METALS, LLC |
GLENPOOL OK |
| 124 |
| $10.3M |
| $313K |
| 4 | VT SAN ANTONIO AEROSPACE, INC. VT SAN ANTONIO AEROSPACE INC. 401(K) PLAN | SAN ANTONIO TX | 553 | $26.9M | $159K |
| 5 | KITSAP MENTAL HEALTH SERVICES KITSAP MENTAL HEALTH SERVICES 403(B) RETIREMENT PLAN | BREMERTON WA | 602 | $21.5M | $124K |
| 6 | CORE SECURITY SDI CORPORATION SECUREAUTH 401(K) PLAN | IRVINE CA | 45 | $12.9M | $72K |
| 7 | PS OPERATING COMPANY LLC DBA QC SUPPLY PS OPERATING COMPANY 401(K) PLAN | SCHUYLER NE | 170 | $12.0M | $33K |
| 8 | UNITED COMMUNITY & FAMILY SERVICES, INC. UNITED COMMUNITY & FAMILY SERVICES, INC. 401(K) PLAN | NORWICH CT | 343 | $33.8M | $22K |
| 9 | CROWN LINEN SERVICE, INC. CROWN/LOYAL 401(K) PLAN | NASHUA NH | 277 | $16.2M | $5K |
| 10 | AMERICAN CHRISTIAN EDUCATION ASSOCIATION, INC. AMERICAN CHRISTIAN EDUCATION ASSOCIATION, INC. 403(B) RETIREMENT PLAN | TUSCALOOSA AL | 209 | $2.4M | $2K |
